$MTEX Balance Sheet | Understand Stock

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$MTEX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.013M -24.78% YoY	$6.185M -45.73% YoY	$7.141M -41.23% YoY	$5.525M -39.92% YoY	$9.323M 17.85% YoY	$11.40M 47.41% YoY	$12.15M 53.8% YoY	$9.196M -1.9% YoY	$7.911M -42.18% YoY	$7.731M -43.88% YoY	$7.900M -47.65% YoY	$9.374M -54.43% YoY	$13.68M -41.43% YoY	$13.78M -43.03% YoY	$15.09M -44.38% YoY	$20.57M -20.78% YoY	$23.36M -1.02% YoY	$24.19M 8.94% YoY	$27.13M 27.98% YoY
Cash & Equivalents	$7.013M -24.78% YoY	$6.185M -45.73% YoY	$7.141M -41.23% YoY	$5.525M -39.95% YoY	$9.323M 17.85% YoY	$11.40M 47.41% YoY	$12.15M 53.25% YoY	$9.200M -1.86% YoY	$7.911M -42.18% YoY	$7.731M -43.88% YoY	$7.928M -47.47% YoY	$9.374M -54.43% YoY	$13.68M -41.43% YoY	$13.78M -43.03% YoY	$15.09M -44.38% YoY	$20.57M -20.78% YoY	$23.36M -0.92% YoY	$24.19M 8.91% YoY	$27.13M 27.78% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.128M -10.32% YoY	$3.531M -0.93% YoY	$3.046M -31.61% YoY	$3.170M -37.38% YoY	$4.603M -22.25% YoY	$3.564M -26.39% YoY	$4.454M -38.99% YoY	$5.062M -35.1% YoY	$5.920M -26.91% YoY	$4.842M -16.65% YoY	$7.300M -17.05% YoY	$7.800M -16.13% YoY	$8.100M -14.74% YoY	$5.809M -36.86% YoY	$8.800M -9.28% YoY	$9.300M -10.58% YoY	$9.500M -12.84% YoY	$9.200M -23.33% YoY	$9.700M -17.09% YoY
Inventory	$9.674M -18.02% YoY	$10.12M -2.66% YoY	$11.10M -5.13% YoY	$12.59M -4.64% YoY	$11.80M -13.87% YoY	$10.40M -28.45% YoY	$11.70M -23.53% YoY	$13.20M -16.46% YoY	$13.70M -10.46% YoY	$14.54M -1.12% YoY	$15.30M 0.0% YoY	$15.80M 13.67% YoY	$15.30M 21.43% YoY	$14.70M 22.5% YoY	$15.30M 10.07% YoY	$13.90M 2.96% YoY	$12.60M -7.35% YoY	$12.00M -6.25% YoY	$13.90M 2.96% YoY
Prepaid Expenses	N/A	$900.0K -18.18% YoY	N/A	N/A	N/A	$1.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.00K -90.2% YoY	$1.000K -94.74% YoY	$38.00K 72.73% YoY	$409.0K 313.13% YoY	$102.0K -68.13% YoY	$19.00K -79.12% YoY	$22.00K -78.0% YoY	$99.00K -83.5% YoY	$320.0K 220.0% YoY	$91.00K -58.26% YoY	$100.0K -66.67% YoY	$600.0K 200.0% YoY	$100.0K 0.0% YoY	$218.0K 142.22% YoY	$300.0K 200.0% YoY	$200.0K 0.0% YoY	$100.0K -50.0% YoY	$90.00K -51.61% YoY	$100.0K 0.0% YoY
Other Receivables	$375.0K -46.2% YoY	$736.0K -0.14% YoY	$732.0K 76.81% YoY	$734.0K 76.44% YoY	$697.0K 54.89% YoY	$737.0K 58.49% YoY	$414.0K -17.2% YoY	$416.0K -1.42% YoY	$450.0K 0.22% YoY	$465.0K 9.93% YoY	$500.0K 35.87% YoY	$422.0K 8.48% YoY	$449.0K 16.62% YoY	$423.0K 23.68% YoY	$368.0K 12.54% YoY	$389.0K 28.81% YoY	$385.0K -35.83% YoY	$342.0K -65.8% YoY	$327.0K -63.67% YoY
Total Short-Term Assets	$21.20M -20.14% YoY	$20.58M -21.23% YoY	$22.09M -23.05% YoY	$22.43M -19.7% YoY	$26.55M -6.14% YoY	$26.12M -5.58% YoY	$28.70M 0.41% YoY	$27.93M -10.64% YoY	$28.28M -22.42% YoY	$27.66M -20.85% YoY	$28.58M -21.56% YoY	$31.25M -25.52% YoY	$36.46M -17.65% YoY	$34.95M -18.41% YoY	$36.44M -23.38% YoY	$41.96M -9.89% YoY	$44.27M -1.12% YoY	$42.84M 0.85% YoY	$47.57M 16.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.835M 15.5% YoY	$2.227M -23.21% YoY	$3.232M -42.8% YoY	$5.006M -18.07% YoY	$5.052M -26.49% YoY	$2.900M -61.14% YoY	$5.650M -29.38% YoY	$6.110M -30.9% YoY	$6.873M 47.68% YoY	$7.462M 96.37% YoY	$8.000M -7.49% YoY	$8.842M -2.98% YoY	$4.654M -47.91% YoY	$3.800M -9.52% YoY	$8.648M -9.75% YoY	$9.114M -11.7% YoY	$8.934M -18.78% YoY	$4.200M -22.22% YoY	$9.582M -22.73% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$237.0K N/A	$237.0K 0.0% YoY	$237.0K N/A	N/A	N/A	$237.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.622M -2.02% YoY	$2.751M 5.81% YoY	$2.828M -23.03% YoY	$5.351M 52.41% YoY	$2.676M -60.13% YoY	$2.600M -55.78% YoY	$3.674M -49.51% YoY	$3.511M -55.18% YoY	$6.711M -16.96% YoY	$5.880M -30.0% YoY	$7.277M -16.9% YoY	$7.834M -15.92% YoY	$8.082M -15.18% YoY	$8.400M -8.89% YoY	$8.757M -9.48% YoY	$9.317M -10.35% YoY	$9.528M -12.31% YoY	$9.220M -23.17% YoY	$9.674M -17.4% YoY
Total Long-Term Assets	$8.683M -14.23% YoY	$9.417M -5.21% YoY	$11.84M -0.31% YoY	$10.36M -13.6% YoY	$10.12M -20.77% YoY	$9.935M -26.64% YoY	$11.87M -12.85% YoY	$11.99M -15.27% YoY	$12.78M -10.42% YoY	$13.54M -4.47% YoY	$13.62M -15.17% YoY	$14.15M -15.4% YoY	$14.27M -15.44% YoY	$14.18M -15.56% YoY	$16.06M -1.54% YoY	$16.72M -3.3% YoY	$16.87M -15.53% YoY	$16.79M -26.55% YoY	$16.31M -26.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.20M -20.14% YoY	$20.58M -21.23% YoY	$22.09M -23.05% YoY	$22.43M -19.7% YoY	$26.55M -6.14% YoY	$26.12M -5.58% YoY	$28.70M 0.41% YoY	$27.93M -10.64% YoY	$28.28M -22.42% YoY	$27.66M -20.85% YoY	$28.58M -21.56% YoY	$31.25M -25.52% YoY	$36.46M -17.65% YoY	$34.95M -18.41% YoY	$36.44M -23.38% YoY	$41.96M -9.89% YoY	$44.27M -1.12% YoY	$42.84M 0.85% YoY	$47.57M 16.29% YoY
Total Long-Term Assets	$8.683M	$9.417M	$11.84M	$10.36M	$10.12M	$9.935M	$11.87M	$11.99M	$12.78M	$13.54M	$13.62M	$14.15M	$14.27M	$14.18M	$16.06M	$16.72M	$16.87M	$16.79M	$16.31M
Total Assets	$29.88M -18.51% YoY	$29.99M -16.82% YoY	$33.92M -16.4% YoY	$32.78M -17.87% YoY	$36.67M -10.69% YoY	$36.06M -12.5% YoY	$40.57M -3.87% YoY	$39.92M -12.08% YoY	$41.06M -19.05% YoY	$41.21M -16.13% YoY	$42.21M -19.61% YoY	$45.40M -22.63% YoY	$50.72M -17.04% YoY	$49.13M -17.61% YoY	$52.50M -17.81% YoY	$58.68M -8.1% YoY	$61.14M -5.56% YoY	$59.63M -8.74% YoY	$63.87M 1.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.877M -34.21% YoY	$2.410M 16.43% YoY	$4.005M 11.87% YoY	$5.402M 56.4% YoY	$4.373M -10.43% YoY	$2.070M -48.38% YoY	$3.580M -7.71% YoY	$3.454M -40.7% YoY	$4.882M -13.79% YoY	$4.010M -8.05% YoY	$3.879M -15.32% YoY	$5.825M 13.39% YoY	$5.663M 10.56% YoY	$4.361M 9.88% YoY	$4.581M -3.17% YoY	$5.137M 0.57% YoY	$5.122M 5.91% YoY	$3.969M -17.26% YoY	$4.731M -0.67% YoY
Accrued Expenses	$3.263M -24.24% YoY	$3.128M -18.37% YoY	$3.281M -31.69% YoY	$4.574M -23.32% YoY	$4.307M -26.99% YoY	$3.832M -48.91% YoY	$4.803M -35.96% YoY	$5.965M -13.55% YoY	$5.899M -15.73% YoY	$7.500M -0.13% YoY	$7.500M 0.0% YoY	$6.900M -30.3% YoY	$7.000M -16.67% YoY	$7.510M -18.37% YoY	$7.500M -19.35% YoY	$9.900M 13.79% YoY	$8.400M 13.51% YoY	$9.200M 5.86% YoY	$9.300M 19.23% YoY
Deferred Revenue	$3.270M N/A	$3.086M 1.95% YoY	$2.290M N/A	N/A	N/A	$3.027M -36.75% YoY	N/A	N/A	$4.235M -23.0% YoY	$4.786M -6.16% YoY	$3.900M -35.0% YoY	$4.300M -28.33% YoY	$5.500M -16.67% YoY	$5.100M 4.08% YoY	$6.000M 3.45% YoY	$6.000M -1.64% YoY	$6.600M 13.79% YoY	$4.900M -10.91% YoY	$5.800M 16.0% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$674.0K 141.58% YoY	$293.0K -18.38% YoY	$288.0K -39.87% YoY	$284.0K -55.35% YoY	$279.0K -64.68% YoY	$359.0K -29.47% YoY	$479.0K -20.17% YoY	$636.0K -7.15% YoY	$790.0K -8.99% YoY	$509.0K 57.1% YoY	$600.0K 54.64% YoY	$685.0K 41.53% YoY	$868.0K 29.94% YoY	$324.0K 18.68% YoY	$388.0K 35.19% YoY	$484.0K -9.02% YoY	$668.0K -16.5% YoY	$273.0K -54.5% YoY	$287.0K -64.13% YoY
Total Short-Term Liabilities	$19.47M -13.77% YoY	$18.74M -10.34% YoY	$19.50M -15.03% YoY	$20.22M -15.62% YoY	$22.58M -13.66% YoY	$20.90M -18.94% YoY	$22.95M -12.77% YoY	$23.96M -15.16% YoY	$26.15M -16.34% YoY	$25.78M -13.6% YoY	$26.31M -8.43% YoY	$28.24M -11.9% YoY	$31.25M -2.94% YoY	$29.84M -0.86% YoY	$28.74M -13.16% YoY	$32.06M -5.53% YoY	$32.20M 0.96% YoY	$30.10M -5.91% YoY	$33.09M 13.04% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.062M -12.74% YoY	$3.138M -12.35% YoY	$3.363M -22.71% YoY	$3.437M -22.24% YoY	$3.509M 295.16% YoY	$3.580M 274.48% YoY	$4.351M 335.1% YoY	$4.420M 296.41% YoY	$888.0K -14.62% YoY	$956.0K 986.36% YoY	$1.000M 880.39% YoY	$1.115M 1856.14% YoY	$1.040M 1407.25% YoY	$88.00K 33.33% YoY	$102.0K 200.0% YoY	$57.00K -40.0% YoY	$69.00K -31.0% YoY	$66.00K -34.0% YoY	$34.00K -83.0% YoY
Other Long-Term Liabilities	$1.307M -9.92% YoY	$1.340M -4.29% YoY	$1.402M -5.46% YoY	$3.162M 132.5% YoY	$1.451M -59.45% YoY	$1.400M -64.88% YoY	$1.483M -64.69% YoY	$1.360M -69.09% YoY	$3.578M -22.22% YoY	$3.986M -20.28% YoY	$4.200M -17.65% YoY	$4.400M -16.98% YoY	$4.600M -9.8% YoY	$5.000M 0.0% YoY	$5.100M -8.93% YoY	$5.300M -13.11% YoY	$5.100M -20.31% YoY	$5.000M -30.56% YoY	$5.600M -24.32% YoY
Total Long-Term Liabilities	$1.307M -9.92% YoY	$1.340M -4.29% YoY	$1.402M -5.46% YoY	$6.599M 385.22% YoY	$1.451M -59.45% YoY	$1.400M -71.67% YoY	$1.483M -64.69% YoY	$1.360M -69.09% YoY	$3.578M -22.22% YoY	$4.942M -1.16% YoY	$4.200M -17.65% YoY	$4.400M -16.98% YoY	$4.600M -9.8% YoY	$5.000M 0.0% YoY	$5.100M -8.93% YoY	$5.300M -13.11% YoY	$5.100M -20.31% YoY	$5.000M -30.56% YoY	$5.600M -24.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.47M -13.77% YoY	$18.74M -10.34% YoY	$19.50M -15.03% YoY	$20.22M -15.62% YoY	$22.58M -13.66% YoY	$20.90M -18.94% YoY	$22.95M -12.77% YoY	$23.96M -15.16% YoY	$26.15M -16.34% YoY	$25.78M -13.6% YoY	$26.31M -8.43% YoY	$28.24M -11.9% YoY	$31.25M -2.94% YoY	$29.84M -0.86% YoY	$28.74M -13.16% YoY	$32.06M -5.53% YoY	$32.20M 0.96% YoY	$30.10M -5.91% YoY	$33.09M 13.04% YoY
Total Long-Term Liabilities	$1.307M -9.92% YoY	$1.340M -4.29% YoY	$1.402M -5.46% YoY	$6.599M 385.22% YoY	$1.451M -59.45% YoY	$1.400M -71.67% YoY	$1.483M -64.69% YoY	$1.360M -69.09% YoY	$3.578M -22.22% YoY	$4.942M -1.16% YoY	$4.200M -17.65% YoY	$4.400M -16.98% YoY	$4.600M -9.8% YoY	$5.000M 0.0% YoY	$5.100M -8.93% YoY	$5.300M -13.11% YoY	$5.100M -20.31% YoY	$5.000M -30.56% YoY	$5.600M -24.32% YoY
Total Liabilities	$35.44M 21.84% YoY	$35.22M 28.33% YoY	$26.97M -11.78% YoY	$26.82M -15.44% YoY	$29.08M -4.99% YoY	$27.44M -10.68% YoY	$30.57M -2.96% YoY	$31.72M -6.05% YoY	$30.61M -16.97% YoY	$30.72M -12.1% YoY	$31.51M -7.03% YoY	$33.76M -9.75% YoY	$36.87M -1.45% YoY	$34.95M -0.74% YoY	$33.89M -12.48% YoY	$37.40M -6.78% YoY	$37.41M -2.57% YoY	$35.21M -10.54% YoY	$38.72M 5.22% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$13.07M 3734.02% YoY	-$14.02M -1279.48% YoY	-$2.729M 154.33% YoY	N/A	-$341.0K 181.82% YoY	$1.189M -191.39% YoY	-$1.073M -335.82% YoY	-$745.0K -270.48% YoY	-$121.0K -106.32% YoY	-$1.301M -177.16% YoY	$455.0K -94.69% YoY	$437.0K -94.37% YoY	$1.915M -74.3% YoY	$1.686M -78.13% YoY	$8.567M 1.76% YoY	$7.756M 32.06% YoY	$7.452M 82.92% YoY	$7.708M 248.31% YoY	$8.419M 115.43% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$19.56M -1.88% YoY	$19.94M -2.79% YoY	$19.94M -2.79% YoY	$19.94M -2.42% YoY	$19.94M -1.95% YoY	$20.51M -0.82% YoY	$20.51M 0.93% YoY	$20.43M 5.35% YoY	$20.33M 8.44% YoY	$20.68M 9.33% YoY	$20.32M 5.14% YoY	$19.39M -1.88% YoY	$18.75M 22.69% YoY	$18.92M 24.56% YoY	$19.33M 30.77% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	884.1K shares 10.21% YoY	867.9K shares 5.7% YoY	821.6K shares -3.37% YoY	793.1K shares 16.71% YoY	802.2K shares 19.41% YoY	821.1K shares 25.58% YoY
Shareholders Equity	-$5.554M -173.22% YoY	-$5.223M -160.63% YoY	$6.950M -30.49% YoY	$5.964M -27.26% YoY	$7.585M -27.38% YoY	$8.614M -17.84% YoY	$9.999M -6.55% YoY	$8.199M -29.57% YoY	$10.45M -24.6% YoY	$10.48M -26.04% YoY	$10.70M -42.51% YoY	$11.64M -45.29% YoY	$13.85M -41.63% YoY	$14.18M -41.93% YoY	$18.61M -26.01% YoY	$21.28M -10.34% YoY	$23.73M -9.92% YoY	$24.41M -6.01% YoY	$25.15M -4.16% YoY
Total Liabilities & Shareholders Equity	$29.88M -18.51% YoY	$29.99M -16.82% YoY	$33.92M -16.4% YoY	$32.78M -17.87% YoY	$36.67M -10.69% YoY	$36.06M -12.5% YoY	$40.57M -3.87% YoY	$39.92M -12.08% YoY	$41.06M -19.05% YoY	$41.21M -16.13% YoY	$42.21M -19.61% YoY	$45.40M -22.63% YoY	$50.72M -17.04% YoY	$49.13M -17.61% YoY	$52.50M -17.81% YoY	$58.68M -8.1% YoY	$61.14M -5.56% YoY	$59.63M -8.74% YoY	$63.87M 1.31% YoY